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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$74.9B
AUM Growth
-$5.59B
Cap. Flow
-$4.8B
Cap. Flow %
-6.41%
Top 10 Hldgs %
23.11%
Holding
1,565
New
188
Increased
450
Reduced
522
Closed
127

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$168M
2
CSCO icon
Cisco
CSCO
+$123M
3
SPG icon
Simon Property Group
SPG
+$119M
4
MRO
Marathon Oil Corporation
MRO
+$113M
5
CX icon
Cemex
CX
+$107M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$226M
2
VALE.P
Vale S A
VALE.P
+$202M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$199M
4
UHS icon
Universal Health Services
UHS
+$116M
5
MDLZ icon
Mondelez International
MDLZ
+$109M

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Technology 10.06%
3 Healthcare 8.91%
4 Industrials 5.61%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
351
Phillips 66
PSX
$81.4B
$30.3M 0.04%
372,753
+52,950
+17% +$4.41M
GWW icon
352
W.W. Grainger
GWW
$60.2B
$30.1M 0.04%
119,416
-536
-0.4% -$131K
GWR
353
DELISTED
Genesee & Wyoming Inc.
GWR
$30M 0.04%
314,666
-14,200
-4% -$1.41M
SIX
354
DELISTED
Six Flags Entertainment Corp.
SIX
$29.9M 0.04%
870,000
-386,400
-31% -$14.5M
MZTI
355
The Marzetti Company
MZTI
$3.11B
$29.7M 0.04%
348,167
-51,470
-13% -$4.63M
WST icon
356
West Pharmaceutical
WST
$24.9B
$29.5M 0.04%
658,318
-14,100
-2% -$599K
CELG
357
DELISTED
Celgene Corp
CELG
$29.4M 0.04%
309,786
-17,828
-5% -$1.61M
HUB.B
358
DELISTED
HUBBELL INC CL-B
HUB.B
$29.4M 0.04%
243,557
-77
-0% -$9.32K
ENIA
359
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$29.3M 0.04%
3,448,206
+2,615,304
+314% +$24M
VIAV icon
360
Viavi Solutions
VIAV
$9.66B
$29.2M 0.04%
4,009,471
-2,712,945
-40% -$18.7M
ACC
361
DELISTED
American Campus Communities, Inc.
ACC
$29M 0.04%
+796,700
New +$30.8M
WWAV
362
DELISTED
The WhiteWave Foods Company
WWAV
$29M 0.04%
797,796
-47,700
-6% -$1.59M
CLX icon
363
Clorox
CLX
$12.7B
$28.5M 0.04%
296,351
-87,031
-23% -$7.87M
TW
364
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$28.4M 0.04%
285,595
+15,300
+6% +$1.61M
WRB icon
365
W.R. Berkley
WRB
$26.6B
$28.4M 0.04%
2,005,243
-433,090
-18% -$6.01M
FDX icon
366
FedEx
FDX
$75.4B
$28.3M 0.04%
175,399
-2,656
-1% -$403K
DPZ icon
367
Domino's
DPZ
$11.6B
$28.2M 0.04%
366,948
-20,700
-5% -$1.54M
DD
368
DELISTED
Du Pont De Nemours E I
DD
$28.1M 0.04%
412,654
+158,757
+63% +$10M
WTFC icon
369
Wintrust Financial
WTFC
$10.7B
$28.1M 0.04%
629,400
+169,600
+37% +$7.86M
ARMH
370
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$28.1M 0.04%
643,480
+28,691
+5% +$1.3M
NDAQ icon
371
Nasdaq
NDAQ
$52.9B
$27.9M 0.04%
1,976,310
+957,639
+94% +$13.4M
FFIV icon
372
F5
FFIV
$22.7B
$27.5M 0.04%
231,742
-101,686
-30% -$11.9M
NUS icon
373
Nu Skin
NUS
$267M
$27.5M 0.04%
610,301
+48,600
+9% +$2.59M
OMC icon
374
Omnicom Group
OMC
$23.4B
$27.3M 0.04%
396,716
+42,650
+12% +$3.04M
KEY icon
375
KeyCorp
KEY
$24.4B
$27.1M 0.04%
2,034,135
+31,131
+2% +$426K
13 14
15
16 17

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Schroder Investment Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Schroder Investment Management Group held 1,565 positions worth $74.9B, down 6.9% from $80.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schroder Investment Management Group withdrew a net $4.8B in Q3 2014, closing 127 positions and reducing 522 holdings. Its most notable exit was Vale, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schroder Investment Management Group opened a new position in Alibaba worth $166M.

  • Schroder Investment Management Group's largest Q3 2014 buy was Alibaba: 1,872,200 shares worth $166M.
  • Schroder Investment Management Group added most to Cisco in Q3 2014, an estimated $123M increase.
  • Schroder Investment Management Group's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $199M.
  • Schroder Investment Management Group fully exited Vale in Q3 2014, selling an estimated $226M.
  • Schroder Investment Management Group's ten largest holdings make up 23% of its $74.9B portfolio in Q3 2014.
  • Schroder Investment Management Group opened 188 new positions and closed 127 in Q3 2014.
  • Schroder Investment Management Group's portfolio value fell 6.9% quarter-over-quarter to $74.9B.

Based on Schroder Investment Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.